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WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$466M
Cap. Flow
+$465M
Cap. Flow %
12.71%
Top 10 Hldgs %
19.81%
Holding
1,062
New
156
Increased
619
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.5M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$28.9M
4
AAPL icon
Apple
AAPL
+$21.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$39.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$21.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 7.4%
3 Healthcare 5.53%
4 Consumer Discretionary 5.08%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
751
iShares Future AI & Tech ETF
ARTY
$3.81B
$365K 0.01%
9,856
+18
+0.2% +$654
TRV icon
752
Travelers Companies
TRV
$80.2B
$364K 0.01%
1,510
-631
-29% -$158K
BAPR icon
753
Innovator US Equity Buffer ETF April
BAPR
$411M
$362K 0.01%
8,175
– –
WPC icon
754
W.P. Carey
WPC
$16.4B
$361K 0.01%
+6,625
New +$377K
NNN icon
755
NNN REIT
NNN
$8.99B
$361K 0.01%
+8,832
New +$391K
PAA icon
756
Plains All American Pipeline
PAA
$16.1B
$360K 0.01%
21,100
+850
+4% +$14.8K
SYF icon
757
Synchrony
SYF
$25.6B
$360K 0.01%
5,542
+1,423
+35% +$87.1K
HIG icon
758
Hartford Financial Services
HIG
$39.3B
$360K 0.01%
3,292
-2,326
-41% -$270K
EVRG icon
759
Evergy
EVRG
$19.2B
$360K 0.01%
5,849
+134
+2% +$8.29K
VFH icon
760
Vanguard Financials ETF
VFH
$13.8B
$360K 0.01%
3,048
+980
+47% +$116K
ODFL icon
761
Old Dominion Freight Line
ODFL
$44.9B
$360K 0.01%
+2,038
New +$415K
ARGT icon
762
Global X MSCI Argentina ETF
ARGT
$826M
$359K 0.01%
+4,342
New +$337K
BBUS icon
763
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$359K 0.01%
3,386
+585
+21% +$62.3K
LZB icon
764
La-Z-Boy
LZB
$1.69B
$357K 0.01%
8,200
– –
NBXG
765
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$355K 0.01%
27,850
-650
-2% -$8.46K
UTG icon
766
Reaves Utility Income Fund
UTG
$3.61B
$354K 0.01%
11,177
+3,170
+40% +$104K
DELL icon
767
Dell
DELL
$293B
$354K 0.01%
+3,071
New +$385K
ARWR icon
768
Arrowhead Research
ARWR
$12.4B
$353K 0.01%
18,757
-375
-2% -$7.72K
FICO icon
769
Fair Isaac
FICO
$22.5B
$352K 0.01%
177
+28
+19% +$59.8K
RSPN icon
770
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$351K 0.01%
7,000
– –
R icon
771
Ryder
R
$10.1B
$351K 0.01%
+2,236
New +$349K
BLDR icon
772
Builders FirstSource
BLDR
$8.04B
$350K 0.01%
2,452
+651
+36% +$115K
DON icon
773
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$344K 0.01%
+6,756
New +$354K
SOFI icon
774
SoFi Technologies
SOFI
$23.7B
$344K 0.01%
22,330
+585
+3% +$7.6K
QTOC icon
775
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$343K 0.01%
11,700
-400
-3% -$11.5K
29 30
31
32 33

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LBA
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CA
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ACM
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AWA
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DTC
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CIS
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OMC
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World Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, World Investment Advisors held 1,062 positions worth $3.65B, up 15% from $3.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $465M of net new capital in Q4 2024, opening 156 new positions and adding to 619 existing holdings. Its largest new stake was Airbnb: 58,494 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $39.5M trimmed.

  • World Investment Advisors's largest Q4 2024 buy was Airbnb: 58,494 shares worth $7.69M.
  • World Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $36.5M increase.
  • World Investment Advisors's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $39.5M.
  • World Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $5.91M.
  • World Investment Advisors's ten largest holdings make up 20% of its $3.65B portfolio in Q4 2024.
  • World Investment Advisors opened 156 new positions and closed 64 in Q4 2024.
  • World Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on World Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.